Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for BR

Stock Name	Broadridge Financial Solutions Inc
Ticker	BR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US11133T1034
LEI	549300KZDJZQ2YIHRC28

Show aggregate BR holdings

News associated with BR

World Investment Advisors Acquires New Position in Broadridge Financial Solutions, Inc. (NYSE:BR): World Investment Advisors bought a new stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 1,950 shares of the business services provider’s stock, valued at approximately $473,000. A number […] - 2025-07-10 08:35:04
Mutual Advisors LLC Purchases 475 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Mutual Advisors LLC lifted its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 24.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,415 shares of the business services provider’s stock after acquiring an additional 475 shares during the quarter. Mutual […] - 2025-07-08 08:41:07
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Acquired by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC lifted its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 9.6% during the first quarter, HoldingsChannel reports. The firm owned 1,153 shares of the business services provider’s stock after purchasing an additional 101 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Broadridge Financial Solutions […] - 2025-07-04 07:42:48
KBC Group NV Sells 2,244 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): KBC Group NV trimmed its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 10.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,249 shares of the business services provider’s stock after selling 2,244 shares during the quarter. KBC […] - 2025-07-03 08:41:06
Diversified Trust Co Purchases Shares of 902 Broadridge Financial Solutions, Inc. (NYSE:BR): Diversified Trust Co acquired a new stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 902 shares of the business services provider’s stock, valued at approximately $219,000. Other institutional investors also […] - 2025-07-02 08:23:07
Perigon Wealth Management LLC Grows Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Perigon Wealth Management LLC lifted its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 8.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,494 shares of the business services provider’s stock after purchasing an additional 119 shares during […] - 2025-07-01 08:09:09
Cambridge Investment Research Advisors Inc. Sells 271 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Cambridge Investment Research Advisors Inc. reduced its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,994 shares of the business services provider’s stock after selling 271 shares during the quarter. Cambridge Investment […] - 2025-06-30 09:44:51
Robeco Institutional Asset Management B.V. Boosts Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Robeco Institutional Asset Management B.V. boosted its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 59,771 shares of the business services provider’s stock after buying an additional 1,396 shares during […] - 2025-06-29 08:26:54
Asset Management One Co. Ltd. Buys 1,559 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Asset Management One Co. Ltd. grew its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 53,528 shares of the business services provider’s stock after […] - 2025-06-27 08:21:06
Broadridge Financial Solutions, Inc. (NYSE:BR) Stake Decreased by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. cut its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,295 shares of the business services provider’s stock after selling 550 shares during […] - 2025-06-26 08:21:11
12,656 Shares in Broadridge Financial Solutions, Inc. (NYSE:BR) Bought by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC acquired a new position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 12,656 shares of the business services provider’s stock, valued at approximately $3,069,000. Other institutional investors and […] - 2025-06-25 08:01:00
Blue Trust Inc. Buys 151 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Blue Trust Inc. boosted its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 16.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,096 shares of the business services provider’s stock after purchasing an additional 151 shares during the period. Blue Trust Inc.’s holdings in Broadridge Financial Solutions were worth $266,000 at […] - 2025-06-24 08:50:50
State of Alaska Department of Revenue Grows Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): State of Alaska Department of Revenue lifted its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,731 shares of the business services provider’s stock after purchasing an […] - 2025-06-22 08:40:59
Brighton Jones LLC Cuts Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Brighton Jones LLC lowered its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 10.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,291 shares of the business services provider’s stock after selling 274 shares during the quarter. Brighton Jones LLC’s holdings […] - 2025-06-17 08:41:00
Simon Quick Advisors LLC Purchases Shares of 953 Broadridge Financial Solutions, Inc. (NYSE:BR): Simon Quick Advisors LLC purchased a new stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the first quarter, HoldingsChannel.com reports. The firm purchased 953 shares of the business services provider’s stock, valued at approximately $231,000. A number of other hedge funds also recently made changes to their positions in BR. Vanguard Group […] - 2025-06-16 07:58:49
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Sold by Harbor Capital Advisors Inc.: Harbor Capital Advisors Inc. lessened its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 49.3% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,842 shares of the business services provider’s stock after selling 4,702 shares during the period. Harbor Capital Advisors Inc.’s holdings in […] - 2025-06-13 09:58:51
Broadridge Financial Solutions, Inc. (NYSE:BR) Position Decreased by Yousif Capital Management LLC: Yousif Capital Management LLC cut its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,499 shares of the business services provider’s stock after selling 567 shares […] - 2025-06-13 07:56:49
UMB Bank n.a. Has $225,000 Stock Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR): UMB Bank n.a. reduced its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 15.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 926 shares of the business services provider’s stock after selling 171 shares during the period. UMB Bank n.a.’s […] - 2025-06-12 08:01:03
Miracle Mile Advisors LLC Trims Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): Miracle Mile Advisors LLC cut its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,314 shares of the business services provider’s stock after selling 119 shares during the […] - 2025-06-11 08:30:56
Wedmont Private Capital Purchases 606 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Wedmont Private Capital boosted its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 30.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,609 shares of the business services provider’s stock after purchasing an additional 606 shares during […] - 2025-06-10 10:04:47
Patriot Financial Group Insurance Agency LLC Sells 53 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Patriot Financial Group Insurance Agency LLC decreased its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.4% during the 1st quarter, HoldingsChannel reports. The firm owned 2,131 shares of the business services provider’s stock after selling 53 shares during the quarter. Patriot Financial Group Insurance Agency LLC’s holdings in Broadridge Financial Solutions […] - 2025-06-10 08:34:51
Procyon Advisors LLC Decreases Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR): Procyon Advisors LLC trimmed its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 33.7% in the first quarter, Holdings Channel reports. The institutional investor owned 1,005 shares of the business services provider’s stock after selling 511 shares during the period. Procyon Advisors LLC’s holdings in Broadridge Financial Solutions were worth […] - 2025-06-10 08:03:02
Two Sigma Advisers LP Has $362,000 Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Two Sigma Advisers LP lessened its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 92.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,600 shares of the business services provider’s stock after selling 18,800 shares during the period. Two Sigma Advisers LP’s holdings in Broadridge Financial Solutions were worth […] - 2025-06-06 08:09:04
Squarepoint Ops LLC Increases Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Squarepoint Ops LLC increased its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 252.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,070 shares of the business services provider’s stock after acquiring an additional 7,927 shares during the period. Squarepoint Ops LLC’s holdings in Broadridge Financial Solutions were […] - 2025-05-28 08:29:05
D. E. Shaw & Co. Inc. Trims Position in Broadridge Financial Solutions, Inc. (NYSE:BR): D. E. Shaw & Co. Inc. trimmed its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 23.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,512 shares of the business services provider’s stock after selling […] - 2025-05-19 08:11:01
StockNews.com Upgrades Broadridge Financial Solutions (NYSE:BR) to “Buy”: StockNews.com upgraded shares of Broadridge Financial Solutions (NYSE:BR – Free Report) from a hold rating to a buy rating in a research note published on Friday. BR has been the topic of several other research reports. DA Davidson restated a “neutral” rating and set a $215.00 target price on shares of Broadridge Financial Solutions in […] - 2025-05-12 05:38:54
Broadridge Financial Solutions (NYSE:BR) Now Covered by Analysts at Needham & Company LLC: Needham & Company LLC assumed coverage on shares of Broadridge Financial Solutions (NYSE:BR – Free Report) in a research note released on Tuesday, Marketbeat Ratings reports. The firm issued a buy rating and a $300.00 target price on the business services provider’s stock. A number of other equities analysts also recently commented on BR. StockNews.com […] - 2025-05-09 07:35:04
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) BR holdings

Date	Number of BR Shares Held	Base Market Value of BR Shares	Local Market Value of BR Shares	Change in BR Shares Held	Change in BR Base Value	Current Price per BR Share Held	Previous Price per BR Share Held
2025-07-09 (Wednesday)	37,275	USD 8,899,779	USD 8,899,779
2025-07-08 (Tuesday)	37,400	USD 8,883,622	USD 8,883,622
2025-07-07 (Monday)	38,080	USD 9,160,525	USD 9,160,525	0	USD -59,785	USD 240.56	USD 242.13
2025-07-04 (Friday)	38,080	USD 9,220,310	USD 9,220,310	0	USD 0	USD 242.13	USD 242.13
2025-07-03 (Thursday)	38,080	USD 9,220,310	USD 9,220,310	0	USD 156,508	USD 242.13	USD 238.02
2025-07-02 (Wednesday)	38,080	USD 9,063,802	USD 9,063,802	0	USD -190,780	USD 238.02	USD 243.03
2025-06-30 (Monday)	38,080	USD 9,254,582	USD 9,254,582	0	USD 136,326	USD 243.03	USD 239.45
2025-06-27 (Friday)	38,080	USD 9,118,256	USD 9,118,256	-325	USD -67,068	USD 239.45	USD 239.17
2025-06-26 (Thursday)	38,405	USD 9,185,324	USD 9,185,324	-25	USD 32,835	USD 239.17	USD 238.16
2025-06-25 (Wednesday)	38,430	USD 9,152,489	USD 9,152,489	0	USD -139,885	USD 238.16	USD 241.8
2025-06-24 (Tuesday)	38,430	USD 9,292,374	USD 9,292,374	-59	USD 41,158	USD 241.8	USD 240.36
2025-06-23 (Monday)	38,489	USD 9,251,216	USD 9,251,216	0	USD 148,567	USD 240.36	USD 236.5
2025-06-20 (Friday)	38,489	USD 9,102,649	USD 9,102,649	-510	USD -170,923	USD 236.5	USD 237.79
2025-06-19 (Thursday)	38,999	USD 9,273,572	USD 9,273,572	0	USD 0	USD 237.79	USD 237.79
2025-06-18 (Wednesday)	38,999	USD 9,273,572	USD 9,273,572	0	USD -37,829	USD 237.79	USD 238.76
2025-06-17 (Tuesday)	38,999	USD 9,311,401	USD 9,311,401	-1,074	USD -265,645	USD 238.76	USD 238.99
2025-06-16 (Monday)	40,073	USD 9,577,046	USD 9,577,046	0	USD 72,532	USD 238.99	USD 237.18
2025-06-13 (Friday)	40,073	USD 9,504,514	USD 9,504,514	-125	USD -136,172	USD 237.18	USD 239.83
2025-06-12 (Thursday)	40,198	USD 9,640,686	USD 9,640,686	120	USD -25,326	USD 239.83	USD 241.18
2025-06-11 (Wednesday)	40,078	USD 9,666,012	USD 9,666,012	0	USD -73,343	USD 241.18	USD 243.01
2025-06-10 (Tuesday)	40,078	USD 9,739,355	USD 9,739,355	0	USD -28,054	USD 243.01	USD 243.71
2025-06-09 (Monday)	40,078	USD 9,767,409	USD 9,767,409	-275	USD -133,200	USD 243.71	USD 245.35
2025-06-06 (Friday)	40,353	USD 9,900,609	USD 9,900,609	-72	USD 931	USD 245.35	USD 244.89
2025-06-05 (Thursday)	40,425	USD 9,899,678	USD 9,899,678	0	USD 31,127	USD 244.89	USD 244.12
2025-06-04 (Wednesday)	40,425	USD 9,868,551	USD 9,868,551	-475	USD -111,458	USD 244.12	USD 244.01
2025-06-03 (Tuesday)	40,900	USD 9,980,009	USD 9,980,009	-125	USD 35,959	USD 244.01	USD 242.39
2025-06-02 (Monday)	41,025	USD 9,944,050	USD 9,944,050	0	USD -18,051	USD 242.39	USD 242.83
2025-05-30 (Friday)	41,025	USD 9,962,101	USD 9,962,101	954	USD 356,281	USD 242.83	USD 239.72
2025-05-29 (Thursday)	40,071	USD 9,605,820	USD 9,605,820	0	USD -21,238	USD 239.72	USD 240.25
2025-05-28 (Wednesday)	40,071	USD 9,627,058	USD 9,627,058	0	USD 10,419	USD 240.25	USD 239.99
2025-05-27 (Tuesday)	40,071	USD 9,616,639	USD 9,616,639	-24	USD 115,327	USD 239.99	USD 236.97
2025-05-26 (Monday)	40,095	USD 9,501,312	USD 9,501,312	0	USD 0	USD 236.97	USD 236.97
2025-05-23 (Friday)	40,095	USD 9,501,312	USD 9,501,312	-312	USD -117,170	USD 236.97	USD 238.04
2025-05-22 (Thursday)	40,407	USD 9,618,482	USD 9,618,482	0	USD -42,428	USD 238.04	USD 239.09
2025-05-21 (Wednesday)	40,407	USD 9,660,910	USD 9,660,910	-120	USD -174,182	USD 239.09	USD 242.68
2025-05-20 (Tuesday)	40,527	USD 9,835,092	USD 9,835,092	0	USD -4,458	USD 242.68	USD 242.79
2025-05-19 (Monday)	40,527	USD 9,839,550	USD 9,839,550	-46	USD 52,937	USD 242.79	USD 241.21
2025-05-16 (Friday)	40,573	USD 9,786,613	USD 9,786,613	1,099	USD 300,221	USD 241.21	USD 240.32
2025-05-15 (Thursday)	39,474	USD 9,486,392	USD 9,486,392	-46	USD 100,787	USD 240.32	USD 237.49
2025-05-14 (Wednesday)	39,520	USD 9,385,605	USD 9,385,605	-46	USD -3,802	USD 237.49	USD 237.31
2025-05-13 (Tuesday)	39,566	USD 9,389,407	USD 9,389,407	-23	USD 4,835	USD 237.31	USD 237.05
2025-05-12 (Monday)	39,589	USD 9,384,572	USD 9,384,572	-69	USD -14,374	USD 237.05	USD 237
2025-05-09 (Friday)	39,658	USD 9,398,946	USD 9,398,946	-22	USD 34,466	USD 237	USD 236
2025-05-08 (Thursday)	39,680	USD 9,364,480	USD 9,364,480	-276	USD -72,728	USD 236	USD 236.19
2025-05-07 (Wednesday)	39,956	USD 9,437,208	USD 9,437,208	0	USD 104,685	USD 236.19	USD 233.57
2025-05-06 (Tuesday)	39,956	USD 9,332,523	USD 9,332,523	0	USD 55,539	USD 233.57	USD 232.18
2025-05-05 (Monday)	39,956	USD 9,276,984	USD 9,276,984	0	USD -29,168	USD 232.18	USD 232.91
2025-05-02 (Friday)	39,956	USD 9,306,152	USD 9,306,152	0	USD 195,784	USD 232.91	USD 228.01
2025-05-01 (Thursday)	39,956	USD 9,110,368	USD 9,110,368	0	USD -574,966	USD 228.01	USD 242.4
2025-04-30 (Wednesday)	39,956	USD 9,685,334	USD 9,685,334	-184	USD 64,579	USD 242.4	USD 239.68
2025-04-29 (Tuesday)	40,140	USD 9,620,755	USD 9,620,755	0	USD 100,350	USD 239.68	USD 237.18
2025-04-28 (Monday)	40,140	USD 9,520,405	USD 9,520,405	-897	USD -234,911	USD 237.18	USD 237.72
2025-04-25 (Friday)	41,037	USD 9,755,316	USD 9,755,316	115	USD 10,560	USD 237.72	USD 238.13
2025-04-24 (Thursday)	40,922	USD 9,744,756	USD 9,744,756	0	USD 76,524	USD 238.13	USD 236.26
2025-04-23 (Wednesday)	40,922	USD 9,668,232	USD 9,668,232	-47	USD 40,517	USD 236.26	USD 235
2025-04-22 (Tuesday)	40,969	USD 9,627,715	USD 9,627,715	0	USD 283,505	USD 235	USD 228.08
2025-04-21 (Monday)	40,969	USD 9,344,210	USD 9,344,210	0	USD -318,329	USD 228.08	USD 235.85
2025-04-18 (Friday)	40,969	USD 9,662,539	USD 9,662,539	0	USD 0	USD 235.85	USD 235.85
2025-04-17 (Thursday)	40,969	USD 9,662,539	USD 9,662,539	23	USD 28,355	USD 235.85	USD 235.29
2025-04-16 (Wednesday)	40,946	USD 9,634,184	USD 9,634,184	0	USD -19,245	USD 235.29	USD 235.76
2025-04-15 (Tuesday)	40,946	USD 9,653,429	USD 9,653,429	0	USD -31,528	USD 235.76	USD 236.53
2025-04-14 (Monday)	40,946	USD 9,684,957	USD 9,684,957	-46	USD 191,210	USD 236.53	USD 231.6
2025-04-11 (Friday)	40,992	USD 9,493,747	USD 9,493,747	-23	USD 126,741	USD 231.6	USD 228.38
2025-04-10 (Thursday)	41,015	USD 9,367,006	USD 9,367,006	-23	USD -165,711	USD 228.38	USD 232.29
2025-04-09 (Wednesday)	41,038	USD 9,532,717	USD 9,532,717	69	USD 633,431	USD 232.29	USD 217.22
2025-04-08 (Tuesday)	40,969	USD 8,899,286	USD 8,899,286	-69	USD -138,923	USD 217.22	USD 220.24
2025-04-07 (Monday)	41,038	USD 9,038,209	USD 9,038,209	-276	USD -259,094	USD 220.24	USD 225.04
2025-04-04 (Friday)	41,314	USD 9,297,303	USD 9,297,303	-230	USD -932,907	USD 225.04	USD 246.25
2025-04-02 (Wednesday)	41,544	USD 10,230,210	USD 10,230,210	-414	USD -37,752	USD 246.25	USD 244.72
2025-04-01 (Tuesday)	41,958	USD 10,267,962	USD 10,267,962	0	USD 94,825	USD 244.72	USD 242.46
2025-03-31 (Monday)	41,958	USD 10,173,137	USD 10,173,137	-72	USD 190,592	USD 242.46	USD 237.51
2025-03-28 (Friday)	42,030	USD 9,982,545	USD 9,982,545	48	USD -46,535	USD 237.51	USD 238.89
2025-03-27 (Thursday)	41,982	USD 10,029,080	USD 10,029,080	-5	USD 28,196	USD 238.89	USD 238.19
2025-03-26 (Wednesday)	41,987	USD 10,000,884	USD 10,000,884	72	USD 69,544	USD 238.19	USD 236.94
2025-03-25 (Tuesday)	41,915	USD 9,931,340	USD 9,931,340	120	USD 75,243	USD 236.94	USD 235.82
2025-03-24 (Monday)	41,795	USD 9,856,097	USD 9,856,097	0	USD 122,041	USD 235.82	USD 232.9
2025-03-21 (Friday)	41,795	USD 9,734,056	USD 9,734,056	-115	USD -64,921	USD 232.9	USD 233.81
2025-03-20 (Thursday)	41,910	USD 9,798,977	USD 9,798,977	-23	USD -70,793	USD 233.81	USD 235.37
2025-03-19 (Wednesday)	41,933	USD 9,869,770	USD 9,869,770	-115	USD 147,011	USD 235.37	USD 231.23
2025-03-18 (Tuesday)	42,048	USD 9,722,759	USD 9,722,759	-69	USD -26,063	USD 231.23	USD 231.47
2025-03-17 (Monday)	42,117	USD 9,748,822	USD 9,748,822	0	USD 160,887	USD 231.47	USD 227.65
2025-03-14 (Friday)	42,117	USD 9,587,935	USD 9,587,935	-115	USD 61,663	USD 227.65	USD 225.57
2025-03-13 (Thursday)	42,232	USD 9,526,272	USD 9,526,272	-548	USD -103,934	USD 225.57	USD 225.11
2025-03-12 (Wednesday)	42,780	USD 9,630,206	USD 9,630,206	-23	USD -57,397	USD 225.11	USD 226.33
2025-03-11 (Tuesday)	42,803	USD 9,687,603	USD 9,687,603	-143	USD -295,195	USD 226.33	USD 232.45
2025-03-10 (Monday)	42,946	USD 9,982,798	USD 9,982,798	0	USD -363,752	USD 232.45	USD 240.92
2025-03-07 (Friday)	42,946	USD 10,346,550	USD 10,346,550	-648	USD -224,559	USD 240.92	USD 242.49
2025-03-05 (Wednesday)	43,594	USD 10,571,109	USD 10,571,109	-72	USD 11,360	USD 242.49	USD 241.83
2025-03-04 (Tuesday)	43,666	USD 10,559,749	USD 10,559,749	0	USD -130,998	USD 241.83	USD 244.83
2025-03-03 (Monday)	43,666	USD 10,690,747	USD 10,690,747	240	USD 215,527	USD 244.83	USD 241.22
2025-02-28 (Friday)	43,426	USD 10,475,220	USD 10,475,220	-4,359	USD -869,895	USD 241.22	USD 237.42
2025-02-27 (Thursday)	47,785	USD 11,345,115	USD 11,345,115	-46	USD 40,736	USD 237.42	USD 236.34
2025-02-26 (Wednesday)	47,831	USD 11,304,379	USD 11,304,379	-500	USD -140,402	USD 236.34	USD 236.8
2025-02-25 (Tuesday)	48,331	USD 11,444,781	USD 11,444,781	-425	USD -82,600	USD 236.8	USD 236.43
2025-02-24 (Monday)	48,756	USD 11,527,381	USD 11,527,381	0	USD 53,632	USD 236.43	USD 235.33
2025-02-21 (Friday)	48,756	USD 11,473,749	USD 11,473,749	-525	USD -171,351	USD 235.33	USD 236.3
2025-02-20 (Thursday)	49,281	USD 11,645,100	USD 11,645,100	-925	USD -350,620	USD 236.3	USD 238.93
2025-02-19 (Wednesday)	50,206	USD 11,995,720	USD 11,995,720	-975	USD -244,216	USD 238.93	USD 239.15
2025-02-18 (Tuesday)	51,181	USD 12,239,936	USD 12,239,936	0	USD -60,394	USD 239.15	USD 240.33
2025-02-17 (Monday)	51,181	USD 12,300,330	USD 12,300,330	0	USD 0	USD 240.33	USD 240.33
2025-02-14 (Friday)	51,181	USD 12,300,330	USD 12,300,330	0	USD -123,858	USD 240.33	USD 242.75
2025-02-13 (Thursday)	51,181	USD 12,424,188	USD 12,424,188	-1,050	USD -235,562	USD 242.75	USD 242.38
2025-02-12 (Wednesday)	52,231	USD 12,659,750	USD 12,659,750	-350	USD -42,242	USD 242.38	USD 241.57
2025-02-11 (Tuesday)	52,581	USD 12,701,992	USD 12,701,992	-225	USD -95,014	USD 241.57	USD 242.34
2025-02-10 (Monday)	52,806	USD 12,797,006	USD 12,797,006	-25	USD 95,377	USD 242.34	USD 240.42
2025-02-07 (Friday)	52,831	USD 12,701,629	USD 12,701,629	-525	USD -105,412	USD 240.42	USD 240.03
2025-02-06 (Thursday)	53,356	USD 12,807,041	USD 12,807,041	-25	USD -9,203	USD 240.03	USD 240.09
2025-02-05 (Wednesday)	53,381	USD 12,816,244	USD 12,816,244	-75	USD -44,735	USD 240.09	USD 240.59
2025-02-04 (Tuesday)	53,456	USD 12,860,979	USD 12,860,979	-250	USD 44,042	USD 240.59	USD 238.65
2025-02-03 (Monday)	53,706	USD 12,816,937	USD 12,816,937	-300	USD -48,372	USD 238.65	USD 238.22
2025-01-31 (Friday)	54,006	USD 12,865,309	USD 12,865,309	0	USD -48,606	USD 238.22	USD 239.12
2025-01-30 (Thursday)	54,006	USD 12,913,915	USD 12,913,915	0	USD 192,262	USD 239.12	USD 235.56
2025-01-29 (Wednesday)	54,006	USD 12,721,653	USD 12,721,653	-450	USD -233,974	USD 235.56	USD 237.91
2025-01-28 (Tuesday)	54,456	USD 12,955,627	USD 12,955,627	-475	USD -202,545	USD 237.91	USD 239.54
2025-01-27 (Monday)	54,931	USD 13,158,172	USD 13,158,172	0	USD 120,299	USD 239.54	USD 237.35
2025-01-24 (Friday)	54,931	USD 13,037,873	USD 13,037,873	-50	USD 20,571	USD 237.35	USD 236.76
2025-01-23 (Thursday)	54,981	USD 13,017,302	USD 13,017,302	-50	USD 87,769	USD 236.76	USD 234.95
2025-01-22 (Wednesday)	55,031	USD 12,929,533	USD 12,929,533
2025-01-21 (Tuesday)	55,206	USD 12,893,361	USD 12,893,361
2025-01-20 (Monday)	55,206	USD 12,719,462	USD 12,719,462
2025-01-17 (Friday)	55,206	USD 12,719,462	USD 12,719,462
2025-01-16 (Thursday)	55,206	USD 12,754,794	USD 12,754,794
2025-01-15 (Wednesday)	55,406	USD 12,637,555	USD 12,637,555
2025-01-14 (Tuesday)	55,406	USD 12,583,811	USD 12,583,811
2025-01-13 (Monday)	55,506	USD 12,478,304	USD 12,478,304
2025-01-10 (Friday)	55,724	USD 12,340,637	USD 12,340,637
2025-01-09 (Thursday)	55,724	USD 12,788,101	USD 12,788,101
2025-01-09 (Thursday)	55,724	USD 12,788,101	USD 12,788,101
2025-01-09 (Thursday)	55,724	USD 12,788,101	USD 12,788,101
2025-01-08 (Wednesday)	55,724	USD 12,788,101	USD 12,788,101
2025-01-08 (Wednesday)	55,724	USD 12,788,101	USD 12,788,101
2025-01-08 (Wednesday)	55,724	USD 12,788,101	USD 12,788,101
2025-01-02 (Thursday)	56,100	USD 12,725,163	USD 12,725,163	-200	USD -556,007	USD 226.83	USD 235.9
2024-12-30 (Monday)	56,100	USD 12,650,550	USD 12,650,550
2024-12-10 (Tuesday)	56,300	USD 13,281,170	USD 13,281,170	-48	USD 119,968	USD 235.9	USD 233.57
2024-12-09 (Monday)	56,348	USD 13,161,202	USD 13,161,202	150	USD -69,493	USD 233.57	USD 235.43
2024-12-06 (Friday)	56,198	USD 13,230,695	USD 13,230,695	0	USD -26,975	USD 235.43	USD 235.91
2024-12-05 (Thursday)	56,198	USD 13,257,670	USD 13,257,670	0	USD 167,470	USD 235.91	USD 232.93
2024-12-04 (Wednesday)	56,198	USD 13,090,200	USD 13,090,200	25	USD 45,706	USD 232.93	USD 232.22
2024-12-03 (Tuesday)	56,173	USD 13,044,494	USD 13,044,494	0	USD -114,031	USD 232.22	USD 234.25
2024-12-02 (Monday)	56,173	USD 13,158,525	USD 13,158,525	-92	USD -121,140	USD 234.25	USD 236.02
2024-11-29 (Friday)	56,265	USD 13,279,665	USD 13,279,665	0	USD 12,378	USD 236.02	USD 235.8
2024-11-28 (Thursday)	56,265	USD 13,267,287	USD 13,267,287	0	USD 0	USD 235.8	USD 235.8
2024-11-27 (Wednesday)	56,265	USD 13,267,287	USD 13,267,287	75	USD -18,277	USD 235.8	USD 236.44
2024-11-26 (Tuesday)	56,190	USD 13,285,564	USD 13,285,564	-100	USD 157,047	USD 236.44	USD 233.23
2024-11-25 (Monday)	56,290	USD 13,128,517	USD 13,128,517	0	USD 168,307	USD 233.23	USD 230.24
2024-11-22 (Friday)	56,290	USD 12,960,210	USD 12,960,210	-175	USD 116,116	USD 230.24	USD 227.47
2024-11-21 (Thursday)	56,465	USD 12,844,094	USD 12,844,094	-50	USD 106,178	USD 227.47	USD 225.39
2024-11-20 (Wednesday)	56,515	USD 12,737,916	USD 12,737,916	0	USD 31,083	USD 225.39	USD 224.84
2024-11-19 (Tuesday)	56,515	USD 12,706,833	USD 12,706,833	125	USD -98,208	USD 224.84	USD 227.08
2024-11-18 (Monday)	56,390	USD 12,805,041	USD 12,805,041	-605	USD -124,845	USD 227.08	USD 226.86
2024-11-12 (Tuesday)	56,995	USD 12,929,886	USD 12,929,886	50	USD 48,358	USD 226.86	USD 226.21
2024-11-11 (Monday)	56,945	USD 12,881,528	USD 12,881,528	0	USD 56,945	USD 226.21	USD 225.21
2024-11-08 (Friday)	56,945	USD 12,824,583	USD 12,824,583	0	USD 229,488	USD 225.21	USD 221.18
2024-11-07 (Thursday)	56,945	USD 12,595,095	USD 12,595,095	450	USD 196,702	USD 221.18	USD 219.46
2024-11-06 (Wednesday)	56,495	USD 12,398,393	USD 12,398,393	0	USD 65,534	USD 219.46	USD 218.3
2024-11-05 (Tuesday)	56,495	USD 12,332,859	USD 12,332,859	375	USD 567,862	USD 218.3	USD 209.64
2024-11-04 (Monday)	56,120	USD 11,764,997	USD 11,764,997	-100	USD -53,009	USD 209.64	USD 210.21
2024-11-01 (Friday)	56,220	USD 11,818,006	USD 11,818,006	-1,050	USD -257,946	USD 210.21	USD 210.86
2024-10-31 (Thursday)	57,270	USD 12,075,952	USD 12,075,952	225	USD -46,111	USD 210.86	USD 212.5
2024-10-30 (Wednesday)	57,045	USD 12,122,063	USD 12,122,063	-75	USD -25,076	USD 212.5	USD 212.66
2024-10-29 (Tuesday)	57,120	USD 12,147,139	USD 12,147,139	-1,675	USD -417,353	USD 212.66	USD 213.7
2024-10-28 (Monday)	58,795	USD 12,564,492	USD 12,564,492	-50	USD -30,103	USD 213.7	USD 214.03
2024-10-25 (Friday)	58,845	USD 12,594,595	USD 12,594,595	-1,850	USD -561,653	USD 214.03	USD 216.76
2024-10-24 (Thursday)	60,695	USD 13,156,248	USD 13,156,248	-200	USD -18,994	USD 216.76	USD 216.36
2024-10-23 (Wednesday)	60,895	USD 13,175,242	USD 13,175,242	-25	USD -38,306	USD 216.36	USD 216.9
2024-10-22 (Tuesday)	60,920	USD 13,213,548	USD 13,213,548	0	USD -116,357	USD 216.9	USD 218.81
2024-10-21 (Monday)	60,920	USD 13,329,905	USD 13,329,905	0	USD -17,667	USD 218.81	USD 219.1
2024-10-18 (Friday)	60,920	USD 13,347,572	USD 13,347,572

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BR by Blackrock for IE00BMWPV470

Show aggregate share trades of BR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-27 SELL -325 239.450* 234.34 Profit of 76,162 on sale
2025-06-26 SELL -25 239.170* 234.31 Profit of 5,858 on sale
2025-06-24 SELL -59 241.800* 234.23 Profit of 13,820 on sale
2025-06-20 SELL -510 236.500* 234.17 Profit of 119,427 on sale
2025-06-17 SELL -1,074 238.760* 234.08 Profit of 251,405 on sale
2025-06-13 SELL -125 237.180* 234.02 Profit of 29,253 on sale
2025-06-12 BUY 120 239.830* 233.98
2025-06-09 SELL -275 243.710* 233.78 Profit of 64,290 on sale
2025-06-06 SELL -72 245.350* 233.69 Profit of 16,826 on sale
2025-06-04 SELL -475 244.120* 233.52 Profit of 110,922 on sale
2025-06-03 SELL -125 244.010* 233.44 Profit of 29,180 on sale
2025-05-30 BUY 954 242.830* 233.29
2025-05-27 SELL -24 239.990* 233.12 Profit of 5,595 on sale
2025-05-23 SELL -312 236.970* 233.06 Profit of 72,714 on sale
2025-05-21 SELL -120 239.090* 232.96 Profit of 27,956 on sale
2025-05-19 SELL -46 242.790* 232.79 Profit of 10,709 on sale
2025-05-16 BUY 1,099 241.210* 232.72
2025-05-15 SELL -46 240.320* 232.65 Profit of 10,702 on sale
2025-05-14 SELL -46 237.490* 232.61 Profit of 10,700 on sale
2025-05-13 SELL -23 237.310* 232.57 Profit of 5,349 on sale
2025-05-12 SELL -69 237.050* 232.53 Profit of 16,044 on sale
2025-05-09 SELL -22 237.000* 232.49 Profit of 5,115 on sale
2025-05-08 SELL -276 236.000* 232.45 Profit of 64,157 on sale
2025-04-30 SELL -184 242.400* 232.35 Profit of 42,752 on sale
2025-04-28 SELL -897 237.180* 232.23 Profit of 208,309 on sale
2025-04-25 BUY 115 237.720* 232.17
2025-04-23 SELL -47 236.260* 232.07 Profit of 10,907 on sale
2025-04-17 BUY 23 235.850* 232.00
2025-04-14 SELL -46 236.530* 231.87 Profit of 10,666 on sale
2025-04-11 SELL -23 231.600* 231.87 Profit of 5,333 on sale
2025-04-10 SELL -23 228.380* 231.91 Profit of 5,334 on sale
2025-04-09 BUY 69 232.290* 231.91
2025-04-08 SELL -69 217.220* 232.08 Profit of 16,014 on sale
2025-04-07 SELL -276 220.240* 232.22 Profit of 64,093 on sale
2025-04-04 SELL -230 225.040* 232.30 Profit of 53,430 on sale
2025-04-02 SELL -414 246.250* 232.14 Profit of 96,105 on sale
2025-03-31 SELL -72 242.460* 231.85 Profit of 16,693 on sale
2025-03-28 BUY 48 237.510* 231.78
2025-03-27 SELL -5 238.890* 231.69 Profit of 1,158 on sale
2025-03-26 BUY 72 238.190* 231.61
2025-03-25 BUY 120 236.940* 231.54
2025-03-21 SELL -115 232.900* 231.47 Profit of 26,619 on sale
2025-03-20 SELL -23 233.810* 231.43 Profit of 5,323 on sale
2025-03-19 SELL -115 235.370* 231.38 Profit of 26,609 on sale
2025-03-18 SELL -69 231.230* 231.38 Profit of 15,965 on sale
2025-03-14 SELL -115 227.650* 231.43 Profit of 26,615 on sale
2025-03-13 SELL -548 225.570* 231.52 Profit of 126,872 on sale
2025-03-12 SELL -23 225.110* 231.61 Profit of 5,327 on sale
2025-03-11 SELL -143 226.330* 231.69 Profit of 33,132 on sale
2025-03-07 SELL -648 240.920* 231.54 Profit of 150,037 on sale
2025-03-05 SELL -72 242.490* 231.37 Profit of 16,658 on sale
2025-03-03 BUY 240 244.830* 230.98
2025-02-28 SELL -4,359 241.220* 230.81 Profit of 1,006,117 on sale
2025-02-27 SELL -46 237.420* 230.70 Profit of 10,612 on sale
2025-02-26 SELL -500 236.340* 230.61 Profit of 115,304 on sale
2025-02-25 SELL -425 236.800* 230.50 Profit of 97,963 on sale
2025-02-21 SELL -525 235.330* 230.31 Profit of 120,912 on sale
2025-02-20 SELL -925 236.300* 230.20 Profit of 212,935 on sale
2025-02-19 SELL -975 238.930* 230.04 Profit of 224,288 on sale
2025-02-13 SELL -1,050 242.750* 229.19 Profit of 240,650 on sale
2025-02-12 SELL -350 242.380* 228.92 Profit of 80,123 on sale
2025-02-11 SELL -225 241.570* 228.66 Profit of 51,448 on sale
2025-02-10 SELL -25 242.340* 228.37 Profit of 5,709 on sale
2025-02-07 SELL -525 240.420* 228.10 Profit of 119,755 on sale
2025-02-06 SELL -25 240.030* 227.84 Profit of 5,696 on sale
2025-02-05 SELL -75 240.090* 227.56 Profit of 17,067 on sale
2025-02-04 SELL -250 240.590* 227.26 Profit of 56,815 on sale
2025-02-03 SELL -300 238.650* 226.99 Profit of 68,096 on sale
2025-01-29 SELL -450 235.560* 226.17 Profit of 101,776 on sale
2025-01-28 SELL -475 237.910* 225.86 Profit of 107,283 on sale
2025-01-24 SELL -50 237.350* 225.16 Profit of 11,258 on sale
2025-01-23 SELL -50 236.760* 224.83 Profit of 11,241 on sale
2025-01-02 SELL -200 226.830* 224.77 Profit of 44,954 on sale
2024-12-10 SELL -48 235.900* 224.43 Profit of 10,773 on sale
2024-12-09 BUY 150 233.570* 224.15
2024-12-04 BUY 25 232.930* 223.05
2024-12-02 SELL -92 234.250* 222.29 Profit of 20,451 on sale
2024-11-27 BUY 75 235.800* 220.60
2024-11-26 SELL -100 236.440* 219.91 Profit of 21,991 on sale
2024-11-22 SELL -175 230.240* 218.78 Profit of 38,287 on sale
2024-11-21 SELL -50 227.470* 218.35 Profit of 10,917 on sale
2024-11-19 BUY 125 224.840* 217.60
2024-11-18 SELL -605 227.080* 217.04 Profit of 131,308 on sale
2024-11-12 BUY 50 226.860* 216.42
2024-11-07 BUY 450 221.180* 214.63
2024-11-05 BUY 375 218.300* 213.86
2024-11-04 SELL -100 209.640* 214.28 Profit of 21,428 on sale
2024-11-01 SELL -1,050 210.210* 214.73 Profit of 225,468 on sale
2024-10-31 BUY 225 210.860* 215.22
2024-10-30 SELL -75 212.500* 215.60 Profit of 16,170 on sale
2024-10-29 SELL -1,675 212.660* 216.09 Profit of 361,956 on sale
2024-10-28 SELL -50 213.700* 216.57 Profit of 10,829 on sale
2024-10-25 SELL -1,850 214.030* 217.21 Profit of 401,834 on sale
2024-10-24 SELL -200 216.760* 217.36 Profit of 43,471 on sale
2024-10-23 SELL -25 216.360* 217.85 Profit of 5,446 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-27	SELL	-325	239.450*	234.34 Profit of 76,162 on sale
2025-06-26	SELL	-25	239.170*	234.31 Profit of 5,858 on sale
2025-06-24	SELL	-59	241.800*	234.23 Profit of 13,820 on sale
2025-06-20	SELL	-510	236.500*	234.17 Profit of 119,427 on sale
2025-06-17	SELL	-1,074	238.760*	234.08 Profit of 251,405 on sale
2025-06-13	SELL	-125	237.180*	234.02 Profit of 29,253 on sale
2025-06-12	BUY	120	239.830*	233.98
2025-06-09	SELL	-275	243.710*	233.78 Profit of 64,290 on sale
2025-06-06	SELL	-72	245.350*	233.69 Profit of 16,826 on sale
2025-06-04	SELL	-475	244.120*	233.52 Profit of 110,922 on sale
2025-06-03	SELL	-125	244.010*	233.44 Profit of 29,180 on sale
2025-05-30	BUY	954	242.830*	233.29
2025-05-27	SELL	-24	239.990*	233.12 Profit of 5,595 on sale
2025-05-23	SELL	-312	236.970*	233.06 Profit of 72,714 on sale
2025-05-21	SELL	-120	239.090*	232.96 Profit of 27,956 on sale
2025-05-19	SELL	-46	242.790*	232.79 Profit of 10,709 on sale
2025-05-16	BUY	1,099	241.210*	232.72
2025-05-15	SELL	-46	240.320*	232.65 Profit of 10,702 on sale
2025-05-14	SELL	-46	237.490*	232.61 Profit of 10,700 on sale
2025-05-13	SELL	-23	237.310*	232.57 Profit of 5,349 on sale
2025-05-12	SELL	-69	237.050*	232.53 Profit of 16,044 on sale
2025-05-09	SELL	-22	237.000*	232.49 Profit of 5,115 on sale
2025-05-08	SELL	-276	236.000*	232.45 Profit of 64,157 on sale
2025-04-30	SELL	-184	242.400*	232.35 Profit of 42,752 on sale
2025-04-28	SELL	-897	237.180*	232.23 Profit of 208,309 on sale
2025-04-25	BUY	115	237.720*	232.17
2025-04-23	SELL	-47	236.260*	232.07 Profit of 10,907 on sale
2025-04-17	BUY	23	235.850*	232.00
2025-04-14	SELL	-46	236.530*	231.87 Profit of 10,666 on sale
2025-04-11	SELL	-23	231.600*	231.87 Profit of 5,333 on sale
2025-04-10	SELL	-23	228.380*	231.91 Profit of 5,334 on sale
2025-04-09	BUY	69	232.290*	231.91
2025-04-08	SELL	-69	217.220*	232.08 Profit of 16,014 on sale
2025-04-07	SELL	-276	220.240*	232.22 Profit of 64,093 on sale
2025-04-04	SELL	-230	225.040*	232.30 Profit of 53,430 on sale
2025-04-02	SELL	-414	246.250*	232.14 Profit of 96,105 on sale
2025-03-31	SELL	-72	242.460*	231.85 Profit of 16,693 on sale
2025-03-28	BUY	48	237.510*	231.78
2025-03-27	SELL	-5	238.890*	231.69 Profit of 1,158 on sale
2025-03-26	BUY	72	238.190*	231.61
2025-03-25	BUY	120	236.940*	231.54
2025-03-21	SELL	-115	232.900*	231.47 Profit of 26,619 on sale
2025-03-20	SELL	-23	233.810*	231.43 Profit of 5,323 on sale
2025-03-19	SELL	-115	235.370*	231.38 Profit of 26,609 on sale
2025-03-18	SELL	-69	231.230*	231.38 Profit of 15,965 on sale
2025-03-14	SELL	-115	227.650*	231.43 Profit of 26,615 on sale
2025-03-13	SELL	-548	225.570*	231.52 Profit of 126,872 on sale
2025-03-12	SELL	-23	225.110*	231.61 Profit of 5,327 on sale
2025-03-11	SELL	-143	226.330*	231.69 Profit of 33,132 on sale
2025-03-07	SELL	-648	240.920*	231.54 Profit of 150,037 on sale
2025-03-05	SELL	-72	242.490*	231.37 Profit of 16,658 on sale
2025-03-03	BUY	240	244.830*	230.98
2025-02-28	SELL	-4,359	241.220*	230.81 Profit of 1,006,117 on sale
2025-02-27	SELL	-46	237.420*	230.70 Profit of 10,612 on sale
2025-02-26	SELL	-500	236.340*	230.61 Profit of 115,304 on sale
2025-02-25	SELL	-425	236.800*	230.50 Profit of 97,963 on sale
2025-02-21	SELL	-525	235.330*	230.31 Profit of 120,912 on sale
2025-02-20	SELL	-925	236.300*	230.20 Profit of 212,935 on sale
2025-02-19	SELL	-975	238.930*	230.04 Profit of 224,288 on sale
2025-02-13	SELL	-1,050	242.750*	229.19 Profit of 240,650 on sale
2025-02-12	SELL	-350	242.380*	228.92 Profit of 80,123 on sale
2025-02-11	SELL	-225	241.570*	228.66 Profit of 51,448 on sale
2025-02-10	SELL	-25	242.340*	228.37 Profit of 5,709 on sale
2025-02-07	SELL	-525	240.420*	228.10 Profit of 119,755 on sale
2025-02-06	SELL	-25	240.030*	227.84 Profit of 5,696 on sale
2025-02-05	SELL	-75	240.090*	227.56 Profit of 17,067 on sale
2025-02-04	SELL	-250	240.590*	227.26 Profit of 56,815 on sale
2025-02-03	SELL	-300	238.650*	226.99 Profit of 68,096 on sale
2025-01-29	SELL	-450	235.560*	226.17 Profit of 101,776 on sale
2025-01-28	SELL	-475	237.910*	225.86 Profit of 107,283 on sale
2025-01-24	SELL	-50	237.350*	225.16 Profit of 11,258 on sale
2025-01-23	SELL	-50	236.760*	224.83 Profit of 11,241 on sale
2025-01-02	SELL	-200	226.830*	224.77 Profit of 44,954 on sale
2024-12-10	SELL	-48	235.900*	224.43 Profit of 10,773 on sale
2024-12-09	BUY	150	233.570*	224.15
2024-12-04	BUY	25	232.930*	223.05
2024-12-02	SELL	-92	234.250*	222.29 Profit of 20,451 on sale
2024-11-27	BUY	75	235.800*	220.60
2024-11-26	SELL	-100	236.440*	219.91 Profit of 21,991 on sale
2024-11-22	SELL	-175	230.240*	218.78 Profit of 38,287 on sale
2024-11-21	SELL	-50	227.470*	218.35 Profit of 10,917 on sale
2024-11-19	BUY	125	224.840*	217.60
2024-11-18	SELL	-605	227.080*	217.04 Profit of 131,308 on sale
2024-11-12	BUY	50	226.860*	216.42
2024-11-07	BUY	450	221.180*	214.63
2024-11-05	BUY	375	218.300*	213.86
2024-11-04	SELL	-100	209.640*	214.28 Profit of 21,428 on sale
2024-11-01	SELL	-1,050	210.210*	214.73 Profit of 225,468 on sale
2024-10-31	BUY	225	210.860*	215.22
2024-10-30	SELL	-75	212.500*	215.60 Profit of 16,170 on sale
2024-10-29	SELL	-1,675	212.660*	216.09 Profit of 361,956 on sale
2024-10-28	SELL	-50	213.700*	216.57 Profit of 10,829 on sale
2024-10-25	SELL	-1,850	214.030*	217.21 Profit of 401,834 on sale
2024-10-24	SELL	-200	216.760*	217.36 Profit of 43,471 on sale
2024-10-23	SELL	-25	216.360*	217.85 Profit of 5,446 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-10	64,307	0	122,608	52.4%
2025-07-09	106,418	0	147,967	71.9%
2025-07-08	87,994	0	126,997	69.3%
2025-07-07	101,206	0	132,994	76.1%
2025-07-03	62,214	0	96,521	64.5%
2025-07-02	197,734	0	341,984	57.8%
2025-07-01	92,278	36	140,151	65.8%
2025-06-30	74,306	8,050	116,119	64.0%
2025-06-27	55,756	52	107,632	51.8%
2025-06-26	74,854	0	121,343	61.7%
2025-06-25	86,277	0	171,102	50.4%
2025-06-24	84,136	50	115,446	72.9%
2025-06-23	53,901	100	97,256	55.4%
2025-06-20	62,726	1	99,969	62.7%
2025-06-18	105,293	0	144,090	73.1%
2025-06-17	99,187	0	135,873	73.0%
2025-06-16	76,723	6	106,763	71.9%
2025-06-13	90,178	0	125,575	71.8%
2025-06-12	84,774	8	130,977	64.7%
2025-06-11	96,682	0	130,746	73.9%
2025-06-10	85,368	0	112,416	75.9%
2025-06-09	77,931	0	121,318	64.2%
2025-06-06	67,735	3,733	100,792	67.2%
2025-06-05	83,371	563	105,199	79.3%
2025-06-04	96,120	473	152,022	63.2%
2025-06-03	101,693	26	153,936	66.1%
2025-06-02	88,661	4,543	141,652	62.6%
2025-05-30	122,690	494	169,656	72.3%
2025-05-29	84,171	0	133,412	63.1%
2025-05-28	103,850	0	140,190	74.1%
2025-05-27	96,908	0	202,076	48.0%
2025-05-23	70,741	0	110,496	64.0%
2025-05-22	64,757	0	112,915	57.4%
2025-05-21	81,677	0	141,694	57.6%
2025-05-20	52,106	0	90,853	57.4%
2025-05-19	61,889	0	140,056	44.2%
2025-05-16	75,567	2,414	157,543	48.0%
2025-05-15	83,960	8	135,277	62.1%
2025-05-14	105,439	4,776	168,471	62.6%
2025-05-13	157,513	2,027	246,959	63.8%
2025-05-12	113,567	32,260	249,722	45.5%
2025-05-09	104,674	7	146,374	71.5%
2025-05-08	103,844	0	170,628	60.9%
2025-05-07	158,090	0	207,253	76.3%
2025-05-06	91,171	0	141,461	64.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE